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HSBC S&P INDIA TECH UCITS ETF released its valuation data as of 04 June 2026. The fund reported 900,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €13,694,065.69, translating to a NAV per share of €15.2156.
| Date | 5 Jun 2026 |
| Time | 08:57:53 |
| Category | Corporate updates |
| ID | 1910H |
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Fund: HSBC S&P INDIA TECH UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
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04/06/2026 |
IE0008119MO8 |
900,000 |
EUR |
0 |
€13,694,065.69 |
€15.2156 |
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